| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 259,854 | +0,05% | 684,1B | 31/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 55,064 | +0,05% | 684,1B | 31/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 83,365 | +0,05% | 684,1B | 31/05 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 284,889 | +0,05% | 684,1B | 31/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 58,741 | -0,09% | 454,11B | 31/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 90,511 | -0,09% | 454,11B | 31/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46,845 | -0,09% | 454,11B | 31/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 82,345 | -0,09% | 454,11B | 31/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 56,445 | +0,53% | 332,37B | 31/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 343,285 | +0,54% | 332,37B | 31/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 83,656 | +0,54% | 332,37B | 31/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 308,598 | +0,53% | 332,37B | 31/05 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17,926 | +0,01% | 290,09B | 31/05 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33,176 | +0,01% | 290,09B | 31/05 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16,503 | +0,01% | 290,09B | 31/05 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31,380 | +0,01% | 290,09B | 31/05 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 125,284 | +0,86% | 277,6B | 31/05 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 183,555 | +0,86% | 277,6B | 31/05 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 162,016 | +0,86% | 277,6B | 31/05 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 95,716 | +0,86% | 277,6B | 31/05 | |
